行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方核心动力混合C(014986)

2024-10-09     1.2657-6.7212%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台683.660.474.153201
2000333美的集团446.996.932.723410
3000651格力电器372.599.502.261946
4600887伊利股份352.4613.642.141829
5601288农业银行351.3780.592.131395
6601398工商银行337.2759.172.051528
7300308中际旭创326.222.371.982822
8601857中国石油316.2030.641.921582
9601328交通银行310.9841.631.891037
10601169北京银行310.0553.091.88811
11600000浦发银行309.5337.611.88709
12000338潍柴动力309.3719.051.881750
13600016民生银行300.7479.351.83521
14603993洛阳钼业285.1833.551.731914
15600886国投电力274.8815.071.671180
16002371北方华创271.910.851.652514
17300433蓝思科技269.9214.791.641415
18600926杭州银行260.4819.961.58831
19001965招商公路254.7521.481.55812
20600741华域汽车254.3815.531.55786
21600023浙能电力253.4735.651.54887
22600233圆通速递253.0616.171.54667
23600362江西铜业247.6910.461.50603
24600025华能水电247.2922.941.50658
25601319中国人保239.2246.451.45569
26002648卫星化学231.7612.891.41978
27300679电连技术230.525.731.40919
28688578艾力斯226.933.561.38546
29002601龙佰集团225.0712.121.371111
30600989宝丰能源224.9412.98</